Oryx International Growth Fund Ld Net Asset Value(s) (7695L)
September 07 2023 - 11:02AM
UK Regulatory
TIDMOIG
RNS Number : 7695L
Oryx International Growth Fund Ld
07 September 2023
07 September 2023
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Month-End Net Asset Value
31/08/2023 Total NAV GBP220,444,577.95 NAV per Share GBP15 .75
Enquiries
Fund Services Department
BNP Paribas S.A., Guernsey Branch
Tel: + 44 1481 750850
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